SHMD (Schmid Group NV) Total Current Assets: $67.05 Mil (As of Dec. 2025)

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SHMD Schmid Group NV SHMD
6 GF Score
Price $4.08
! 5 Warning Signs
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What is Schmid Group NV Total Current Assets?

Schmid Group NV SHMD +0.99% 6 Total Current Assets is $67.05 Mil as of Dec. 2025. GuruFocus rates SHMD with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Schmid Group NV's total current assets for the quarter that ended in Dec. 2025 was $67.05 Mil.


Schmid Group NV  (NAS:SHMD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Schmid Group NV's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.843-279.251+0.75 * 33.8+0.5 * 21.21
=-241.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Schmid Group NV Total Current Assets Related Terms


Schmid Group NV Total Current Assets Historical Data

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The historical data trend for Schmid Group NV's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schmid Group NV Total Current Assets Chart

Schmid Group NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 79.56 155.74 80.88 63.67 67.05

Schmid Group NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.88 64.39 63.67 83.00 67.05
SHMD
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Schmid Group NV SHMD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Schmid Group NV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Schmid Group NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Schmid Group NV's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $67.05 Mil mean?
Schmid Group NV (SHMD) has a Total Current Assets of $67.05 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Schmid Group NV and its competitors.
Is Schmid Group NV's Total Current Assets too high?
Schmid Group NV's current Total Current Assets is $67.05 Mil. Overall, Schmid Group NV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Schmid Group NV's Total Current Assets compare to OFLX and CEPL?
Schmid Group NV's Total Current Assets of $67.05 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Schmid Group NV and its competitors. Schmid Group NV's current Total Current Assets is $67.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schmid Group NV stock overvalued right now?
Schmid Group NV (SHMD) has a current Total Current Assets of $67.05 Mil. The current Total Current Assets is $67.05 Mil. Schmid Group NV's overall GF Score™ is 6/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Schmid Group NV (SHMD), the current Total Current Assets is $67.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schmid Group NV Business Description

Address Robert-Bosch-Street 32-36, Freudenstadt, BW, DEU, 72250
Schmid Group NV is a supplier of equipment, software and services for various industries such as printed circuit board (PCB), substrate manufacturing, photovoltaics, and glass and energy storage with a focus on the highest end of this market in terms of technology and performance. It focuses on a modular product portfolio of machinery to use in the manufacturing of high-end PCB equipment and semiconductor packaging devices which includes common flexible circuit fabrication techniques such as subtractive, semi-additive processes (SAP) and modified semi-additive processes (mSAP).
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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